DSP Gold ETF Fund of Fund - Regular - IDCW
DSP Mutual Fund₹23.4619
-0.41%
DSP Gold ETF Fund of Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740KA1TI0). As of 2026-09-17, its NAV is ₹23.4619 (-0.41% from the previous day). Full daily NAV history since 2023-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
152181
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740KA1TI0
ISIN (Reinvest)
INF740KA1TJ8
Launch Date
2023-11-03
NFO Closed
2023-11-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-17 | ₹23.4619 | -0.41% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-16 | ₹23.5584 | +1.30% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-15 | ₹23.2554 | -1.43% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-11 | ₹23.5932 | -0.81% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-10 | ₹23.7856 | +0.20% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-09 | ₹23.7380 | +0.07% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-08 | ₹23.7224 | +0.34% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-07 | ₹23.6430 | -1.41% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-04 | ₹23.9804 | +0.74% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-03 | ₹23.8047 | +2.27% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-02 | ₹23.2765 | -1.49% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-09-01 | ₹23.6289 | -1.60% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-31 | ₹24.0136 | -2.54% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-28 | ₹24.6392 | +0.40% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-27 | ₹24.5403 | -1.64% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-26 | ₹24.9493 | -0.32% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-25 | ₹25.0295 | -0.21% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-24 | ₹25.0828 | +1.13% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-21 | ₹24.8023 | +2.01% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-20 | ₹24.3147 | +2.48% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-19 | ₹23.7268 | -0.47% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-18 | ₹23.8393 | -0.04% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-17 | ₹23.8493 | +1.07% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-14 | ₹23.5976 | -0.34% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-13 | ₹23.6781 | -0.69% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-12 | ₹23.8415 | +0.66% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-11 | ₹23.6851 | +0.77% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-10 | ₹23.5034 | +0.92% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-07 | ₹23.2882 | +0.87% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-06 | ₹23.0867 | +2.44% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-05 | ₹22.5377 | +2.02% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-04 | ₹22.0925 | -0.12% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-08-03 | ₹22.1201 | +0.08% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-31 | ₹22.1019 | -0.19% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-30 | ₹22.1440 | +0.44% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-29 | ₹22.0465 | +0.03% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-28 | ₹22.0404 | -1.48% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-27 | ₹22.3711 | +0.54% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-24 | ₹22.2503 | -0.73% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-23 | ₹22.4141 | -0.39% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-22 | ₹22.5027 | +1.29% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-21 | ₹22.2166 | +0.70% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-20 | ₹22.0632 | +0.96% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-17 | ₹21.8543 | -0.61% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-16 | ₹21.9876 | +0.08% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-15 | ₹21.9703 | +0.40% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-14 | ₹21.8825 | -0.83% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-13 | ₹22.0656 | -1.00% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-10 | ₹22.2877 | -0.22% |
| DSP Gold ETF Fund of Fund - Regular - IDCW | 2026-07-09 | ₹22.3377 | +1.19% |